ING Group’s Maxim Integrated Products MXIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-26,773
| Closed | -$2.82M | – | 610 |
|
|
2021
Q2 | $2.82M | Buy |
26,773
+9,026
| +51% | +$883K | 0.05% | 244 |
|
|
2021
Q1 | $1.62M | Buy |
17,747
+17
| +0.1% | +$1.56K | 0.03% | 286 |
|
|
2020
Q4 | $1.57M | Buy |
17,730
+11,821
| +200% | +$933K | 0.04% | 291 |
|
|
2020
Q3 | $400K | Buy |
+5,909
| New | +$400K | 0.02% | 336 |
|
|
2020
Q2 | – | Sell |
-4,947
| Closed | -$240K | – | 417 |
|
|
2020
Q1 | $240K | Sell |
4,947
-13,615
| -73% | -$781K | 0.01% | 333 |
|
|
2019
Q4 | $1.14M | Buy |
18,562
+1,633
| +10% | +$95.1K | 0.03% | 280 |
|
|
2019
Q3 | $980K | Sell |
16,929
-26,218
| -61% | -$1.52M | 0.02% | 302 |
|
|
2019
Q2 | $2.58M | Buy |
43,147
+35,418
| +458% | +$2.02M | 0.05% | 235 |
|
|
2019
Q1 | $411K | Buy |
+7,729
| New | +$416K | 0.01% | 512 |
|
|
2018
Q4 | – | Sell |
-28,521
| Closed | -$1.61M | – | 867 |
|
|
2018
Q3 | $1.61M | Sell |
28,521
-10,072
| -26% | -$607K | 0.03% | 278 |
|
|
2018
Q2 | $2.26M | Buy |
38,593
+46
| +0.1% | +$2.68K | 0.04% | 207 |
|
|
2018
Q1 | $2.32M | Buy |
+38,547
| New | +$2.28M | 0.04% | 196 |
|
|
2017
Q4 | – | Sell |
-7,672
| Closed | -$366K | – | 927 |
|
|
2017
Q3 | $366K | Sell |
7,672
-33,831
| -82% | -$1.55M | 0.01% | 623 |
|
|
2017
Q2 | $1.86M | Sell |
41,503
-444,786
| -91% | -$20.4M | 0.04% | 228 |
|
|
2017
Q1 | $21.9M | Sell |
486,289
-199,975
| -29% | -$8.76M | 0.4% | 51 |
|
|
2016
Q4 | $26.8M | Buy |
686,264
+36,468
| +6% | +$1.43M | 0.5% | 40 |
|
|
2016
Q3 | $25.7M | Buy |
+649,796
| New | +$25.6M | 0.31% | 55 |
|
|
2016
Q2 | – | Sell |
-491,458
| Closed | -$18.1M | – | 624 |
|
|
2016
Q1 | $18.1M | Sell |
491,458
-50,909
| -9% | -$1.71M | 0.23% | 69 |
|
|
2015
Q4 | $20.6M | Buy |
542,367
+11,777
| +2% | +$450K | 0.12% | 162 |
|
|
2015
Q3 | $17.7M | Buy |
530,590
+55,590
| +12% | +$1.84M | 0.12% | 152 |
|
|
2015
Q2 | $16.4M | Buy |
475,000
+275,000
| +138% | +$9.4M | 0.09% | 198 |
|
|
2015
Q1 | $6.96M | Sell |
200,000
-275,000
| -58% | -$9.39M | 0.04% | 325 |
|
|
2014
Q4 | $15.1M | Hold |
475,000
| – | – | 0.07% | 228 |
|
|
2014
Q3 | $14.4M | Buy |
+475,000
| New | +$14.9M | 0.08% | 213 |
|